Products
Oil Sands Sector Fund
| Ticker Symbol |
Initial Trading Date |
Market Price
(7/4/2008) |
NAV1
(7/3/2008) |
Premium / Discount2 |
Daily
Volume |
| OSF.UN |
03/15/2006 |
$10.40 |
$10.85 |
-4.15% |
14,603 |
- NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
- Premium/Discount is based upon the market price and the last computed NAV.
Markland AGF Precious Metals Corp.
| Ticker Symbol |
Initial Trading Date3 |
Market Price
(7/4/2008) |
NAV1
(7/3/2008) |
Fully Diluted NAV |
Daily
Volume |
| MPM |
08/29/2007 |
$8.07 |
$9.80 |
n/a |
2,215 |
| MPM.WT |
08/29/2007 |
$1.55 |
n/a |
n/a |
2,400 |
- NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
- MPM.UN began trading on August 8, 2007. IPO Unit consisted of one Equity Share and ½ Warrant which split on August 28, 2007.
Market information used on this website page is obtained from non-proprietary market sources. While we believe this information to be accurate, Markland Street Asset Management, Inc. and its affiliates cannot attest to the validity of information attained from other sources.